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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 694.00 | 75 694.00 | | 75 694.00 |
AP Buildings | 14 074.00 | 8 561.00 | 5 513.00 | 14 074.00 |
AR Technical installations, industrial equipment and tools | 4 790.00 | 4 790.00 | | 4 790.00 |
AT Other tangible assets | 17 928.00 | 17 151.00 | 776.00 | 17 928.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 118 297.00 | 106 197.00 | 12 100.00 | 118 297.00 |
BX Customers and related accounts | 1 130 774.00 | | 1 130 774.00 | 1 130 774.00 |
BZ Other receivables | 219 032.00 | | 219 032.00 | 219 032.00 |
CF Cash and cash equivalents | 487 308.00 | | 487 308.00 | 487 308.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 1 838 414.00 | | 1 838 414.00 | 1 838 414.00 |
CO Grand total (0 to V) | 1 956 711.00 | 106 197.00 | 1 850 515.00 | 1 956 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 26 225.00 | 26 225.00 | | 26 225.00 |
DG Other reserves | 173 804.00 | 173 804.00 | | 173 804.00 |
DH Retained earnings | 14 720.00 | -26 475.00 | | 14 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 171.00 | 41 195.00 | | 45 171.00 |
DK Regulated provisions | 61.00 | | | 61.00 |
DL TOTAL (I) | 298 481.00 | 253 249.00 | | 298 481.00 |
DN Conditional advances | 9 127.00 | 9 127.00 | | 9 127.00 |
DO TOTAL (II) | 9 127.00 | 9 127.00 | | 9 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 307.00 | 13 055.00 | | 13 307.00 |
DX Trade payables and related accounts | 848 277.00 | 2 849.00 | | 848 277.00 |
DY Tax and social security liabilities | 112 224.00 | 75 574.00 | | 112 224.00 |
DZ Fixed asset liabilities and related accounts | 5 968.00 | | | 5 968.00 |
EA Other liabilities | 569 098.00 | 2 770.00 | | 569 098.00 |
EC TOTAL (IV) | 1 542 906.00 | 94 247.00 | | 1 542 906.00 |
EE Grand total (I to V) | 1 850 515.00 | 356 624.00 | | 1 850 515.00 |
EG Accrued income and payables due within one year | | 94 247.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 230.00 | | 770 230.00 | 770 230.00 |
FJ Net sales | 770 230.00 | | 770 230.00 | 770 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 180 500.00 | |
FR Total operating income (I) | | | 950 730.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 793 824.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 66 024.00 | |
FZ Social Security Contributions | | | 38 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 905 649.00 | |
GG - OPERATING RESULT (I - II) | | | 45 081.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 515.00 | | |
A2 TOTAL ASSETS | | 71 245.00 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HC Reversals of provisions and transfers of expenses | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 61.00 | 3 097.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 70.00 | 3 097.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | -3 097.00 | | 340.00 |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 142.00 | 746 402.00 | | 951 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 971.00 | 705 207.00 | | 905 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 171.00 | 41 195.00 | | 45 171.00 |
